I. Strengthen Basic Understanding, Build a Solid Foundation for Entry
Core Concept Literacy: Basic Definitions of Blockchain, Cryptocurrency, etc.
Core Features of Blockchain: Decentralization, Immutability, Transparency, and Traceability of Distributed Ledger Principles
Cryptocurrency Classification: Differences and Application Scenarios of Mainstream Coins (Bitcoin, Ethereum, etc.), Altcoins, and Stablecoins
Key Terminology Explanation: Basic Concept Meanings such as Private Key, Public Key, Wallet Address, Block, Hash Value, etc.
Exploring Market Logic: Understanding Trading Rules and Underlying Operating Logic in the Cryptocurrency Market
Analysis of Trading Mechanisms: Basic Rules and Risk Differences of Spot Trading, Leverage Trading, and Contract Trading
Exchange Functions: Explanation of Core Functions Such as Registration Process, Real Name Authentication, Asset Deposit and Withdrawal, and Trading Pair Matching
Price Formation Logic: Mechanisms Affecting Cryptocurrency Prices Including Supply and Demand, Market Sentiment, and Capital Flow
II. Strictly Control Risk Boundaries, Safeguard Principal Security
Position Management Rules: Allocate Funds Reasonably, Avoid Over-Investment
Capital Allocation Principles: Use the "Don't Put All Your Eggs in One Basket" Strategy, With No More Than 20% of Total Capital Invested in a Single Cryptocurrency
Fund Recommendation for Beginners: Use Idle Funds to Participate, Initial Investment Controlled within Acceptable Loss Range (e.g., 5%-10% of Total Savings)
Position Adjustment Methods: Dynamically Adjust Positions Based on Market Conditions, Reducing Position Proportion During High Volatility
Setting Stop-Loss and Take-Profit: Clarify Risk Threshold and Profit Target
Stop-Loss Point Setting Techniques: Set Stop-Loss Line 5%-10% Below Purchase Price to Avoid Single Cryptocurrency Loss Exceeding 5% of Total Capital
Take-Profit Strategy Development: Staged Take-Profit Method (e.g., take 30% of position at 20% profit, take 50% of position at 50% profit)
Discipline Execution Requirements: Strictly Adhere to Pre-Set Stop-Loss and Take-Profit Rules, Avoid Temporary Changes Due to Emotional Fluctuations
III. Effectively Use Tools to Empower and Enhance Decision-Making Efficiency
Using Market Software: Detailed Explanation of Core Functions of Mainstream Monitoring Tools
Recommended Tools: User Guide for Market Interfaces of Platforms like Binance, OKX, Huobi, and Third-Party Tools (TradingView)
Basics of Candlestick Chart Interpretation: Meaning of Candle Colors, Methods for Identifying Opening Price/Closing Price/Highest Price/Lowest Price
Time Cycle Selection: Short-Term Focus on 1-Hour/4-Hour Charts, Medium-Term on Daily Charts, Long-Term on Weekly/Monthly Scenarios
Data Analysis Tools: Use Data Indicators to Assist Trading Decisions
Basic Indicator Usage: MACD (Trend Judgment), RSI (Overbought and Oversold Identification), Volume (Capital Activity Verification)
Capital Flow Tracking: Channels for Viewing Key Data such as Large Order Trading Data and Changes in Major Holdings
Market Sentiment Indicators: Tools for Assessing Market Heat such as Fear and Greed Index, Social Media Popularity
IV. Cultivate a Trading Mindset, Avoid Emotional Trading
Rational Perspective on Volatility: Understand the Normality of Price Fluctuations in the Cryptocurrency Market
Understanding Volatility Patterns: Average Daily Volatility of Cryptocurrencies is Generally 5%-10%, Extreme Markets Can Exceed 20%
Emotion Management Methods: Set Trading Reminders and Stay Away from the Market to Avoid Frequent Monitoring Leading to Irrational Trading
Establishing a Long-Term Perspective: Focus on Project Fundamentals Rather than Short-Term Price Fluctuations to Reduce Speculative Trading Frequency
Reject Herd Mentality: Establish Independent Judgment and Trading Discipline
Information Screening Principles: Be Wary of "Insider Information" and "Signal Groups", Obtain Project Information Through Official Channels
Trading Plan Development: Clearly Define Buying Reasons, Target Price, and Stop-Loss Points Before Each Trade, Forming Written Records
Cultivating Reverse Thinking: Stay Calm During Market Frenzy, Rationally Assess Value During Extreme Panic
V. Persist in Continuous Learning, Dynamically Adapt to the Market
Tracking Policy Dynamics: Pay Attention to the Impact of Regulatory Policies on the Market
Key Area Regulation: Changes in Cryptocurrency Regulation Policies in Major Economies like the U.S., China, and Europe, and Interpretation Channels
Policy Impact Path: Specific Effects of Regulatory Tightening/Relaxation on Exchanges, Project Parties, and Market Liquidity
Compliance Operation Guidelines: How to Identify Compliant Exchanges and Avoid Trading Behaviors with Higher Policy Risks
Experience Review Summary: Optimize Operational Strategies Through Trading Records
Trading Log Elements: Record Buy Time, Price, Position, Reasons, and Subsequent Market Changes and Profit/Loss Situations
Review Cycle Setting: Daily/Weekly Review of Short-Term Operations, Monthly/Quarterly Review of Overall Strategy Effectiveness
Error Correction Methods: Classify Common Mistakes (such as chasing high prices and killing low prices, not setting stop-loss, etc.) and Develop Targeted Improvement Measures
